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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.7% | ▼ −6.2% | ▲ +1.7% | ▲ +25.7% | ▲ +28.9% | ▲ +93.4% | ▲ +65.5% | ▲ +226.0% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-18 | 2025-12-26 | $1.25 |
| 2024-12-18 | 2024-12-26 | $0.82 |
| 2023-12-18 | 2023-12-26 | $0.37 |
| 2022-12-19 | 2022-12-27 | $0.62 |
| 2021-12-20 | 2021-12-27 | $0.62 |
| 2020-12-18 | 2020-12-28 | $0.49 |
| 2019-12-20 | 2019-12-26 | $0.59 |
| 2018-12-21 | 2018-12-27 | $0.77 |
| 2017-12-15 | 2017-12-29 | $2.37 |
| 2016-12-23 | 2016-12-30 | $0.28 |
| 2015-12-29 | 2016-01-12 | $0.51 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XCEM.